Is Paysign Stock a Good Investment?
Paysign Investment Advice | PAYS |
- Examine Paysign's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Paysign's leadership team and their track record. Good management can help Paysign navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Internet Services & Infrastructure space and any emerging trends that could impact Paysign's business and its evolving consumer preferences.
- Compare Paysign's performance and market position to its competitors. Analyze how Paysign is positioned in terms of product offerings, innovation, and market share.
- Check if Paysign pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Paysign's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Paysign stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Paysign is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Paysign Stock
Researching Paysign's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Paysign had 1:20 split on the 31st of October 2005.
To determine if Paysign is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Paysign's research are outlined below:
| Paysign generated a negative expected return over the last 90 days | |
| Paysign has high historical volatility and very poor performance | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Discretionary transaction by Topline Capital Management, Llc of tradable shares of Paysign subject to Rule 16b-3 |
Paysign uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Paysign. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Paysign's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Paysign's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Paysign's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-09 | 2021-09-30 | -0.0125 | -0.01 | 0.0025 | 20 | ||
2018-11-13 | 2018-09-30 | 0.02 | 0.025 | 0.005 | 25 | ||
2022-08-09 | 2022-06-30 | -0.01 | -0.0044 | 0.0056 | 56 | ||
2024-03-26 | 2023-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2023-11-07 | 2023-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2022-11-08 | 2022-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2022-03-22 | 2021-12-31 | 0.012 | 0.002 | -0.01 | 83 | ||
2019-12-31 | 2019-12-31 | 0.06 | 0.05 | -0.01 | 16 |
Know Paysign's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Paysign is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Paysign backward and forwards among themselves. Paysign's institutional investor refers to the entity that pools money to purchase Paysign's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 240.9 K | Gsa Capital Partners Llp | 2024-12-31 | 196.5 K | Two Sigma Investments Llc | 2024-12-31 | 181.8 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 161.8 K | Squarepoint Ops Llc | 2024-12-31 | 148.8 K | Qube Research & Technologies | 2024-12-31 | 148.8 K | Jpmorgan Chase & Co | 2024-09-30 | 126.5 K | Strs Ohio | 2024-09-30 | 122.1 K | Two Sigma Advisers, Llc | 2024-12-31 | 121.2 K | Blackrock Inc | 2024-12-31 | 2.4 M | Vanguard Group Inc | 2024-12-31 | 1.8 M |
Paysign's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 197.06 M.Market Cap |
|
Paysign's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.30 | 0.56 |
Determining Paysign's profitability involves analyzing its financial statements and using various financial metrics to determine if Paysign is a good buy. For example, gross profit margin measures Paysign's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Paysign's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Paysign's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paysign. Check Paysign's Beneish M Score to see the likelihood of Paysign's management manipulating its earnings.
Evaluate Paysign's management efficiency
Return On Equity is likely to gain to 0.56 in 2025, whereas Return On Tangible Assets are likely to drop 0.05 in 2025. At this time, Paysign's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 21 M in 2025, whereas Total Current Assets are likely to drop slightly above 110.4 M in 2025. Paysign's management efficiency ratios could be used to measure how well Paysign manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.42 | 0.44 | |
| Tangible Book Value Per Share | 0.27 | 0.28 | |
| Enterprise Value Over EBITDA | 39.72 | 41.70 | |
| Price Book Value Ratio | 6.90 | 6.56 | |
| Enterprise Value Multiple | 39.72 | 41.70 | |
| Price Fair Value | 6.90 | 6.56 | |
| Enterprise Value | 115.4 M | 71.6 M |
The strategic vision of Paysign management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 0.958 |
Basic technical analysis of Paysign Stock
As of the 26th of February, Paysign holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,391), and Variance of 13.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paysign, as well as the relationship between them. Please check Paysign risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Paysign is priced some-what accurately, providing market reflects its current price of 2.76 per share. Please also confirm Paysign jensen alpha, which is currently at (0.28) to check out the company can sustain itself at a future point.Paysign's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Paysign insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paysign's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Paysign insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Paysign's Outstanding Corporate Bonds
Paysign issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Paysign uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Paysign bonds can be classified according to their maturity, which is the date when Paysign has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PAYPAL HOLDINGS INC Corp BondUS70450YAD58 | View | |
| PAYPAL HOLDINGS INC Corp BondUS70450YAE32 | View | |
| PAYPAL HOLDINGS INC Corp BondUS70450YAG89 | View | |
| PAYPAL HOLDINGS INC Corp BondUS70450YAH62 | View | |
| PAYPAL HOLDINGS INC Corp BondUS70450YAJ29 | View | |
| PYPL 39 01 JUN 27 Corp BondUS70450YAK91 | View | |
| PYPL 44 01 JUN 32 Corp BondUS70450YAL74 | View | |
| PYPL 505 01 JUN 52 Corp BondUS70450YAM57 | View |
Understand Paysign's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Paysign's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (5.64) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (1,391) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (5.65) | |||
| Maximum Drawdown | 19.81 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 5.91 | |||
| Skewness | 1.03 | |||
| Kurtosis | 2.54 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (5.64) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (1,391) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (5.65) | |||
| Maximum Drawdown | 19.81 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 5.91 | |||
| Skewness | 1.03 | |||
| Kurtosis | 2.54 |
Consider Paysign's intraday indicators
Paysign intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Paysign stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Paysign Corporate Filings
| 10th of February 2025 Other Reports | ViewVerify | |
F4 | 23rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Paysign Stock media impact
Far too much social signal, news, headlines, and media speculation about Paysign that are available to investors today. That information is available publicly through Paysign media outlets and privately through word of mouth or via Paysign internal channels. However, regardless of the origin, that massive amount of Paysign data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Paysign news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Paysign relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Paysign's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Paysign alpha.
Paysign Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Paysign can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Paysign Corporate Management
| James McCroy | Executive DevelopmentIR | Profile | |
| Dennis JD | Executive Development | Profile | |
| Robert Esq | Chief Counsel | Profile | |
| Jeffery Baker | CFO Treasurer | Profile |
Additional Tools for Paysign Stock Analysis
When running Paysign's price analysis, check to measure Paysign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paysign is operating at the current time. Most of Paysign's value examination focuses on studying past and present price action to predict the probability of Paysign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysign's price. Additionally, you may evaluate how the addition of Paysign to your portfolios can decrease your overall portfolio volatility.